Invesco NASDAQ 100 Index ETF CAD UnitsTSX:QQC
- LAST PRICE34.44
- TODAY'S CHANGE (%)-0.02 (-0.07%)
- Bid / Lots34.39/ 31
- Ask / Lots34.42/ 30
- Open / Previous Close34.44 / 34.47
- Day Range
- 52 Week Range
- Volume3,719
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQC |
|---|---|---|
| 09:32 ET | 400 | 34.44 |
| 09:48 ET | 1500 | 34.5 |
| 09:50 ET | 100 | 34.55 |
| 10:04 ET | 500 | 34.54 |
| 10:20 ET | 600 | 34.44 |
| US Equity | 99.1% |
|---|---|
| Int'l Equity | 2.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -1.9% |
| Technology | 52.1% |
|---|---|
| Communication Services | 16.7% |
| Consumer Cyclical | 13.2% |
| Consumer Defensive | 6.0% |
| Healthcare | 6.0% |
| Industrials | 3.5% |
| Basic Mat. | 1.5% |
| Utilities | 1.4% |
| Energy | 0.6% |
| Financial Serv.s | 0.6% |
| Real Estate | 0.2% |
| United States | 97.3% |
|---|---|
| Europe | 0.8% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco NASDAQ 100 ETF | Long | 101.9% | +1.51% | $1.4B |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ 100 NR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | May 27, 2021 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 Index®, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market LLC.
| Total Net Assets | $536.2M |
|---|---|
| Shares Out. | 17.2M |
| Net Asset Value (NAV) | $34.40 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 33.0 |
| Dividend Yield | 0.49% |
| Dividend per Share | 0.17 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |